Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.16B
2
+$3.61B
3
+$2.09B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.35B

Top Sells

1
+$2.13B
2
+$1B
3
+$745M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414M

Sector Composition

1 Technology 0.93%
2 Financials 0.37%
3 Healthcare 0.36%
4 Consumer Discretionary 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.88K ﹤0.01%
+90
2002
$3.87K ﹤0.01%
+90
2003
$3.84K ﹤0.01%
+70
2004
$3.83K ﹤0.01%
+21
2005
$3.82K ﹤0.01%
+14
2006
$3.81K ﹤0.01%
+54
2007
$3.79K ﹤0.01%
+66
2008
$3.77K ﹤0.01%
+37
2009
$3.77K ﹤0.01%
+802
2010
$3.77K ﹤0.01%
+157
2011
$3.75K ﹤0.01%
+150
2012
$3.75K ﹤0.01%
+40
2013
$3.74K ﹤0.01%
622
-643
2014
$3.72K ﹤0.01%
+400
2015
$3.7K ﹤0.01%
+100
2016
$3.69K ﹤0.01%
+384
2017
$3.67K ﹤0.01%
+65
2018
$3.67K ﹤0.01%
+114
2019
$3.65K ﹤0.01%
+40
2020
$3.64K ﹤0.01%
+73
2021
$3.59K ﹤0.01%
+58
2022
$3.59K ﹤0.01%
+38
2023
$3.57K ﹤0.01%
+200
2024
$3.54K ﹤0.01%
+298
2025
$3.54K ﹤0.01%
+337
79 80
81
82 83